DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 546,827 Value ($000) $25,477 Avg Close — Range —
Q3 2025
Shares 547,891 Value ($000) $24,485 Avg Close — Range —
Q2 2025
Shares 549,843 Value ($000) $23,247 Avg Close — Range —
Q1 2025
Shares 530,110 Value ($000) $21,846 Avg Close — Range —
Q4 2024
Shares 22,382 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 22,382 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 8,814 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 8,814 Value ($000) $360 Avg Close — Range —